Morningstar Fund Report
BT Class Inv Balanced Returns
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: BT Class Inv Balanced Returns
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.16 | -2.93 | 16.29 | -0.70 |
| +/- Cat | -3.13 | -1.25 | 1.21 | 0.00 |
| +/- Index | -5.89 | -3.64 | 2.21 | 2.22 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.01 | 0.28 | 1.00 | 37 / 134 |
| 3 Month | -1.84 | -0.33 | 1.10 | 47 / 131 |
| 1 Year | 2.60 | 0.74 | 2.83 | 28 / 129 |
| 3 Year | 4.55 | -0.03 | -0.02 | 46 / 119 |
| 5 Year | 4.27 | -0.55 | -1.20 | 85 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.36 | 8.15 | 7.81 |
| Sharpe Ratio | 0.53 | 0.54 | 0.57 |
| R-Squared | 95.67 | 91.27 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -0.18 | -0.04 | -- |
Fund Details
| Fund Inception | 08 Feb 1991 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
74.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 21.775 |
| International Equity | 20.073 |
| Listed Property | 5.148 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.372 |
| International Fixed Interest | 7.715 |
| Cash | 18.700 |
| Other | 16.217 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | BTA0043AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8236 |
| Exit Price $ | 1.8190 |
| Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.41% |
| Investment Management Fee | 1.36% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |